13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000225816
申报总市值
US$5.5亿
US$5.5亿
196 檔
24.0%
Rowlandmiller & Partners.adv 在 Q4 2025 季度的美股仓位总计估值为 US$5.5亿，分散于 196 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Rowlandmiller & Partners.adv 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Rowlandmiller & Partners.adv 的前 5 大核心持股（包含 AAPL, GOOG, PGR 等）合计占整体申报市值的 24.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 7.01% | +0.01% | -0.99% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.40% | +0.49% | +1.15% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 4.68% | -0.06% | +0.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.18% | +0.34% | |
| 5 | WMT | Walmart Inc | 股票-非周期性消费 | 3.80% | -0.78% | -1.86% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.41% | +0.46% | -5.59% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.94% | -0.06% | -0.22% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.82% | -0.13% | -0.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | -0.23% | -0.45% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.26% | -0.51% | -0.19% | |
| 11 | CMI | Cummins Inc | 股票-工业 | 2.25% | +0.39% | -0.91% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 2.25% | +0.52% | -0.45% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.10% | -0.13% | -0.68% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 2.05% | -0.07% | -0.60% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.96% | +0.08% | -0.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -2.74% | EXIT | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 1.79% | -0.07% | -0.96% | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.65% | -0.49% | -1.41% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.04% | +0.68% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.61% | +0.63% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.06% | +0.19% | |
| 22 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.31% | +0.02% | -0.14% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.26% | +2.56% | -1.88% | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.24% | -0.01% | -2.13% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.10% | +0.14% | +0.19% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 1.00% | -0.08% | -0.10% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.19% | +1.37% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | +0.02% | +3.52% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | +0.04% | -2.60% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.80% | -0.03% | -2.44% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.78% | -0.06% | +0.00% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.78% | -0.06% | — | |
| 33 | CPRT | Copart Inc | 股票-工业 | 0.77% | -0.18% | — | |
| 34 | IDCC | Interdigital Inc | 股票-科技 | 0.72% | -0.10% | -3.71% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.71% | -0.30% | -1.17% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.71% | +0.05% | -3.01% | |
| 37 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.70% | +0.12% | -1.18% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | -0.01% | -0.41% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.63% | -0.11% | +0.14% | |
| 40 | PAYX | Paychex Inc | 股票-科技 | 0.63% | -0.02% | -2.90% | |
| 41 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.62% | — | +7.13% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.60% | +0.02% | -1.55% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.60% | -0.02% | -10.87% | |
| 44 | ENVA | Enova International Inc | 股票-金融 | 0.59% | +0.23% | -0.97% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | -0.09% | -1.46% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.56% | +0.01% | -1.52% | |
| 47 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.55% | +0.07% | +2.64% | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.54% | -0.03% | -5.63% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.52% | -0.04% | -4.86% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.08% | +0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +1.15% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.8% | -5.59% | 减仓 |
| 3 | CMI | Cummins Inc | +0.3% | -0.91% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | -0.99% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.45% | 减仓 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +3.52% | 加仓 |
| 7 | WMT | Walmart Inc | +0.2% | -1.86% | 减仓 |
| 8 | CB | Chubb Limited | +0.2% | -0.68% | 减仓 |
| 9 | ENVA | Enova International Inc | +0.2% | -0.97% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.44% | 减仓 |
| 11 | AMGN | Amgen Inc | +0.1% | -0.10% | 减仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +0.11% | 加仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.81% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.20% | 减仓 |
| 15 | TFC | Truist Financial CORP | +0.1% | -0.96% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.83% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | -1.88% | 减仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +0.19% | 加仓 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +0.00% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +0.1% | +7.13% | 加仓 |
| 21 | EXPD | Expeditors Intl Wash Inc | +0.1% | -1.04% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.95% | 加仓 |
| 23 | COF | Capital One Financial CORP | 0% | — | 不变 |
| 24 | MU | Micron Technology Inc | 0% | +48.62% | 加仓 |
| 25 | MO | Altria Group Inc | 0% | +143.93% | 加仓 |
| 26 | QCOM | Qualcomm Inc | 0% | -0.45% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.68% | 加仓 |
| 28 | PSA | Public Storage | -0.1% | -5.05% | 减仓 |
| 29 | CTAS | Cintas CORP | -0.1% | — | 不变 |
| 30 | COST | Costco Wholesale CORP | -0.1% | +1.37% | 加仓 |
| 31 | ABBV | Abbvie Inc | -0.1% | -0.96% | 减仓 |
| 32 | IDCC | Interdigital Inc | -0.1% | -3.71% | 减仓 |
| 33 | PAYX | Paychex Inc | -0.1% | -2.90% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -2.94% | 减仓 |
| 35 | WY | Weyerhaeuser Co | -0.1% | -10.87% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.1% | -8.42% | 减仓 |
| 37 | CPRT | Copart Inc | -0.1% | — | 不变 |
| 38 | SYY | Sysco CORP | -0.1% | -2.60% | 减仓 |
| 39 | SWKS | Skyworks Solutions Inc | -0.2% | -12.47% | 减仓 |
| 40 | VZ | Verizon Communications Inc | -0.2% | -1.41% | 减仓 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -3.01% | 减仓 |
| 42 | GPC | Genuine Parts Co | -0.2% | -2.13% | 减仓 |
| 43 | SMCI | Super Micro Computer Inc | -0.4% | +2.64% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | +0.34% | 加仓 |
| 45 | HD | Home Depot Inc | -0.4% | -0.60% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.5% | -0.22% | 减仓 |
| 47 | PGR | Progressive CORP | -0.5% | +0.09% | 加仓 |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 49 | FFIV | F5 Inc | — | EXIT | 清仓 |
| 50 | VEXAX | Vanguard Ext Mkt Indx-adm | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rowlandmiller & Partners.adv 在 Q4 2025 季度的美股持仓总市值约为 US$5.5亿，共申报了 196 个公开持股仓位。
在 Q4 2025 季度，Rowlandmiller & Partners.adv 按市值排列的前三大核心持股分别为：AAPL (7.0%)、GOOG (5.4%)、PGR (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SCHD
市值: US$29.3万
本季最大获利了结 / 清仓标的
FFIV
前期市值: US$28.4万
在 Q4 2025 季度中，Rowlandmiller & Partners.adv 共进行了 47 项持仓异动，包含新建仓 2 个仓位、加仓 15 个仓位、减仓 29 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SCHD。 本季清仓仓位包含 FFIV。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。